BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $86.4M | 0.11% |
644,926
+323,395
| +101% | +$43.3M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $85.1M | 0.11% |
415,257
+140,745
| +51% | +$28.9M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $84.6M | 0.11% |
441,011
+125,596
| +40% | +$24.1M |
|
129
Honeywell
HON
$136B
| $84.3M | 0.11% |
384,474
+11,061
| +3% | +$2.43M |
|
130
Mondelez International
MDLZ
$79.9B
| $83.5M | 0.11% |
1,338,052
-407,842
| -23% | -$25.5M |
|
131
Nike
NKE
$109B
| $82.1M | 0.11% |
531,199
-159,146
| -23% | -$24.6M |
|
132
CME Group
CME
$94.4B
| $81.8M | 0.11% |
384,627
+199,453
| +108% | +$42.4M |
|
133
Global Payments
GPN
$21.3B
| $81.7M | 0.11% |
435,850
+303,087
| +228% | +$56.8M |
|
134
American Tower
AMT
$92.9B
| $81.3M | 0.11% |
301,002
-20,452
| -6% | -$5.52M |
|
135
Blackrock
BLK
$170B
| $80.9M | 0.11% |
92,462
+18,842
| +26% | +$16.5M |
|
136
Public Storage
PSA
$52.2B
| $80.2M | 0.11% |
266,667
+132,301
| +98% | +$39.8M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $78.8M | 0.1% |
586,408
+483,853
| +472% | +$65M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $78M | 0.1% |
998,030
+579,923
| +139% | +$45.3M |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $77.8M | 0.1% |
945,005
-189,692
| -17% | -$15.6M |
|
140
FedEx
FDX
$53.7B
| $77.5M | 0.1% |
259,702
+118,312
| +84% | +$35.3M |
|
141
US Bancorp
USB
$75.9B
| $77.1M | 0.1% |
1,352,876
-608,409
| -31% | -$34.7M |
|
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $77.1M | 0.1% |
1,900,863
+759,669
| +67% | +$30.8M |
|
143
Mastercard
MA
$528B
| $76.8M | 0.1% |
210,233
+13,400
| +7% | +$4.89M |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $76.7M | 0.1% |
2,257,596
+638,330
| +39% | +$21.7M |
|
145
Altria Group
MO
$112B
| $76.4M | 0.1% |
1,603,107
-90,789
| -5% | -$4.33M |
|
146
Advanced Micro Devices
AMD
$245B
| $76.1M | 0.1% |
810,554
-812,502
| -50% | -$76.3M |
|
147
Starbucks
SBUX
$97.1B
| $76M | 0.1% |
680,111
-183,821
| -21% | -$20.6M |
|
148
Progressive
PGR
$143B
| $76M | 0.1% |
773,518
+59,621
| +8% | +$5.86M |
|
149
Target
TGT
$42.3B
| $74.7M | 0.1% |
309,058
+116,818
| +61% | +$28.2M |
|
150
T-Mobile US
TMUS
$284B
| $73.7M | 0.1% |
508,933
-16,061
| -3% | -$2.33M |
|